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RIA / WealthPrivate fundhedge fund3(c)(1)

OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

advised by OKUMUS FUND MANAGEMENT, LTD.

British Virgin Islands

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Search this name across graphsid dfx:ria:fb043a89-ae6b-c750-1dc3-8d69fe00a9e7

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 13, 2015 to Mar 29, 2016
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OKUMUS FUND MANAGEMENT, LTD.CRD 173718
Fund type: Hedge Fund
Latest reported GAV: $522Mgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $522M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 9700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: British Virgin Islands
First reported: Jan 13, 2015
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4683782190

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$522M	4	$5.0M	9700.0%	yes	OKUMUS OPPORTUNISTIC VALUE FUND, LTD.
Mar 29, 2016	$522M	4	$5.0M	9700.0%	yes	OKUMUS OPPORTUNISTIC VALUE FUND, LTD.
Jan 13, 2015	$447M	1	$100,000	10000.0%	yes	OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← OKUMUS FUND MANAGEMENT, LTD.Registered adviserHedge Fund, IA
Jan 13, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb043a89-ae6b-c750-1dc3-8d69fe00a9e7
First observed: Jan 13, 2015
Last observed: Mar 29, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

advised by OKUMUS FUND MANAGEMENT, LTD.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb043a89-ae6b-c750-1dc3-8d69fe00a9e7

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$522M

$5.0M

9700.0%

yes

OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

Mar 29, 2016

$522M

$5.0M

9700.0%

yes

OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

Jan 13, 2015

$447M

$100,000

10000.0%

yes

OKUMUS OPPORTUNISTIC VALUE FUND, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

JEFFERIES LLC

NEW YORK

New York

United States

8-15074